Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,491 | $262 | — | — |
| Q3 2025 | 1,660 | $296 | — | — |
| Q2 2025 | 1,660 | $290 | — | — |
| Q1 2025 | 2,409 | $419 | — | — |
| Q4 2024 | 3,074 | $508 | — | — |
| Q3 2024 | 4,275 | $723 | — | — |
| Q2 2024 | 4,338 | $662 | — | — |
| Q1 2024 | 5,042 | $785 | — | — |
| Q4 2023 | 5,530 | $802 | — | — |
| Q3 2023 | 5,501 | $735 | — | — |
| Q2 2023 | 4,938 | $694 | — | — |
| Q1 2023 | 4,118 | $563 | — | — |
| Q4 2022 | 3,358 | $0 | — | — |
| Q3 2022 | 3,122 | $385 | — | — |
| Q2 2022 | 3,008 | $394 | — | — |
| Q1 2022 | 3,008 | $432 | — | — |
| Q4 2021 | 2,155 | $325 | — | — |